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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

advised by OAKTREE CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:326fe162-5ed3-0fd3-d9c8-243005b3028c

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 8, 2012 to Dec 2, 2024
93 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OAKTREE CAPITAL MANAGEMENT, L.P.CRD 106793
Fund type: Hedge Fund
Latest reported GAV: $1.7Bgross asset value on Schedule D 7.B(1), as of 2024-12-02; never fund size
Peak reported GAV: $2.3B
Beneficial owners: 1
Minimum investment: $2.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Nov 8, 2012
Last reported: Dec 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 93
Fund id: 805-5380137598

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 93

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 10, 2020	$1.6B	63	$2.0M	100.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
May 27, 2020	$1.6B	63	$2.0M	100.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Mar 30, 2020	$1.6B	63	$2.0M	100.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Feb 21, 2020	$1.3B	59	$2.0M	500.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Nov 25, 2019	$1.3B	59	$2.0M	500.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Nov 4, 2019	$1.3B	59	$2.0M	500.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Aug 26, 2019	$1.3B	59	$2.0M	500.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Apr 29, 2019	$1.3B	59	$2.0M	500.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Mar 29, 2019	$1.3B	59	$2.0M	500.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Feb 26, 2019	$1.4B	48	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Dec 12, 2018	$1.4B	48	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Dec 12, 2018	$1.4B	48	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Nov 27, 2018	$1.4B	48	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Aug 27, 2018	$1.4B	48	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Jul 11, 2018	$1.4B	48	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Jul 11, 2018	$1.4B	48	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
May 18, 2018	$1.4B	48	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Mar 29, 2018	$1.4B	48	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Feb 16, 2018	$1.1B	55	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Nov 24, 2017	$1.1B	55	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Aug 17, 2017	$1.1B	55	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
May 25, 2017	$1.1B	55	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
May 5, 2017	$1.1B	55	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Apr 24, 2017	$1.1B	55	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Mar 30, 2017	$1.1B	55	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Feb 22, 2017	$1.0B	60	$2.0M	100.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Jan 10, 2017	$1.0B	60	$2.0M	100.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Jan 9, 2017	$1.0B	60	$2.0M	100.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Jan 9, 2017	$1.0B	60	$2.0M	100.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Nov 28, 2016	$1.0B	60	$2.0M	100.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Nov 23, 2016	$1.0B	60	$2.0M	100.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Aug 24, 2016	$1.0B	60	$2.0M	100.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
May 31, 2016	$1.0B	60	$2.0M	100.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Mar 30, 2016	$1.0B	60	$2.0M	100.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Mar 2, 2016	$1.1B	32	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Feb 24, 2016	$1.1B	32	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Dec 14, 2015	$1.1B	32	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Nov 24, 2015	$1.1B	32	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Aug 18, 2015	$1.1B	32	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Aug 4, 2015	$1.1B	32	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Aug 3, 2015	$1.1B	32	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
May 26, 2015	$1.1B	32	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Apr 16, 2015	$1.1B	32	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Mar 27, 2015	$1.1B	32	$2.0M	300.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Feb 23, 2015	$159M	11	$2.0M	1700.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Nov 21, 2014	$159M	11	$2.0M	1700.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Sep 30, 2014	$159M	11	$2.0M	1700.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Aug 27, 2014	$159M	11	$2.0M	1700.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Aug 27, 2014	$159M	11	$2.0M	1700.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
May 21, 2014	$159M	11	$2.0M	1700.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Mar 28, 2014	$159M	11	$2.0M	1700.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Feb 10, 2014	$24.9M	5	$2.0M	8500.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Nov 26, 2013	$24.9M	5	$2.0M	8500.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Nov 19, 2013	$24.9M	5	$2.0M	8500.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Sep 25, 2013	$24.9M	5	$2.0M	8500.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Aug 22, 2013	$24.9M	5	$2.0M	8500.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
May 30, 2013	$24.9M	5	$2.0M	8500.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Mar 28, 2013	$24.9M	5	$2.0M	8500.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Feb 27, 2013	$18.8M	3	$3.0M	10000.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.
Nov 8, 2012	$18.8M	3	$3.0M	10000.0%	yes	OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← OAKTREE CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Nov 8, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:326fe162-5ed3-0fd3-d9c8-243005b3028c
First observed: Nov 8, 2012
Last observed: Dec 2, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

advised by OAKTREE CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:326fe162-5ed3-0fd3-d9c8-243005b3028c

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:04 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 10, 2020

$1.6B

$2.0M

100.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

May 27, 2020

$1.6B

$2.0M

100.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Mar 30, 2020

$1.6B

$2.0M

100.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Feb 21, 2020

$1.3B

$2.0M

500.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Nov 25, 2019

$1.3B

$2.0M

500.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Nov 4, 2019

$1.3B

$2.0M

500.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Aug 26, 2019

$1.3B

$2.0M

500.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Apr 29, 2019

$1.3B

$2.0M

500.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Mar 29, 2019

$1.3B

$2.0M

500.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Feb 26, 2019

$1.4B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Dec 12, 2018

$1.4B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Dec 12, 2018

$1.4B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Nov 27, 2018

$1.4B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Aug 27, 2018

$1.4B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Jul 11, 2018

$1.4B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Jul 11, 2018

$1.4B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

May 18, 2018

$1.4B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Mar 29, 2018

$1.4B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Feb 16, 2018

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Nov 24, 2017

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Aug 17, 2017

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

May 25, 2017

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

May 5, 2017

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Apr 24, 2017

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Mar 30, 2017

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Feb 22, 2017

$1.0B

$2.0M

100.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Jan 10, 2017

$1.0B

$2.0M

100.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Jan 9, 2017

$1.0B

$2.0M

100.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Jan 9, 2017

$1.0B

$2.0M

100.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Nov 28, 2016

$1.0B

$2.0M

100.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Nov 23, 2016

$1.0B

$2.0M

100.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Aug 24, 2016

$1.0B

$2.0M

100.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

May 31, 2016

$1.0B

$2.0M

100.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Mar 30, 2016

$1.0B

$2.0M

100.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Mar 2, 2016

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Feb 24, 2016

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Dec 14, 2015

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Nov 24, 2015

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Aug 18, 2015

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Aug 4, 2015

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Aug 3, 2015

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

May 26, 2015

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Apr 16, 2015

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Mar 27, 2015

$1.1B

$2.0M

300.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Feb 23, 2015

$159M

$2.0M

1700.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Nov 21, 2014

$159M

$2.0M

1700.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Sep 30, 2014

$159M

$2.0M

1700.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Aug 27, 2014

$159M

$2.0M

1700.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Aug 27, 2014

$159M

$2.0M

1700.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

May 21, 2014

$159M

$2.0M

1700.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Mar 28, 2014

$159M

$2.0M

1700.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Feb 10, 2014

$24.9M

$2.0M

8500.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Nov 26, 2013

$24.9M

$2.0M

8500.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Nov 19, 2013

$24.9M

$2.0M

8500.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Sep 25, 2013

$24.9M

$2.0M

8500.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Aug 22, 2013

$24.9M

$2.0M

8500.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

May 30, 2013

$24.9M

$2.0M

8500.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Mar 28, 2013

$24.9M

$2.0M

8500.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Feb 27, 2013

$18.8M

$3.0M

10000.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Nov 8, 2012

$18.8M

$3.0M

10000.0%

yes

OAKTREE EMERGING MARKETS EQUITY FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869